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VANGUARD GROUP INC

CIK
102909
City
Valley Forge
State / Country
PA

Top Portfolio Positions

4,014 positions · $6,582,773,124,121 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in FELE

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $413,524,339 4,328,738
2025-09-30 $413,938,737 4,348,096
2025-06-30 $405,169,995 4,514,932
2025-03-31 $435,784,293 4,641,929
2024-12-31 $464,795,764 4,769,582
2024-09-30 $495,212,445 4,724,408
2024-06-30 $456,317,925 4,737,520
2024-03-31 $507,488,701 4,751,322
2023-12-31 $456,276,335 4,720,914
2023-09-30 $415,492,979 4,656,427
2023-06-30 $477,387,569 4,639,335
2023-03-31 $434,223,413 4,614,489
2022-12-31 $367,100,334 4,603,139
2022-09-30 $373,560,060 4,571,779
2022-06-30 $332,109,922 4,533,305
2022-03-31 $378,045,827 4,552,575
2021-12-31 $434,775,910 4,597,884
2021-09-30 $369,759,955 4,630,682
2021-06-30 $376,901,400 4,675,036
2021-03-31 $364,175,714 4,613,323
2020-12-31 $316,055,075 4,566,610
2020-09-30 $258,987,013 4,402,295
2020-06-30 $233,428,709 4,444,568
2020-03-31 $216,406,630 4,591,696